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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
126
Chicago Equity Partners
Illinois
$2.89M +$2.87M +76,220 New
SAM
127
Scopus Asset Management
New York
$2.75M -$4.99M -132,389 -65%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.72M +$2.07M +55,081 +331%
SLAM
129
Swiss Life Asset Management
$2.7M +$2.68M +71,189 New
TCM
130
Twin Capital Management
Pennsylvania
$2.63M +$1.47M +38,917 +128%
GF
131
Gabelli Funds
New York
$2.63M +$3.77K +100 +0.1%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$2.6M +$1.98M +52,620 +329%
MA
133
Montag & Associates
Georgia
$2.56M -$388K -10,300 -13%
BCM
134
BlueCrest Capital Management
Jersey
$2.52M -$1.13M -29,958 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.5M +$697K +18,500 +39%
GCP
136
GSA Capital Partners
United Kingdom
$2.42M +$323K +8,587 +16%
DDC
137
DF Dent & Co
Maryland
$2.4M +$1.72M +45,663 +259%
FAF
138
Fjarde Ap-fonden
Sweden
$2.38M -$301K -8,000 -11%
CSS
139
Cubist Systematic Strategies
Connecticut
$2.35M -$91.3K -2,423 -4%
Canada Life
140
Canada Life
Manitoba, Canada
$2.33M -$312K -8,289 -12%
KCM
141
Kornitzer Capital Management
Kansas
$2.32M +$52.3K +1,390 +2%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$2.32M -$61.2K -1,626 -3%
PIA
143
Piedmont Investment Advisors
North Carolina
$2.27M
GHCM
144
Glen Harbor Capital Management
California
$2.2M -$271K -7,208 -11%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.17M -$139K -3,692 -6%
HI
146
HBK Investments
Texas
$2.16M +$1.89M +50,264 +746%
Wolverine Trading
147
Wolverine Trading
Illinois
$2.15M -$535K -14,194 -20%
DnB Asset Management
148
DnB Asset Management
Norway
$2.1M +$86.6K +2,300 +4%
TCAM
149
Turtle Creek Asset Management
Ontario, Canada
$1.94M +$335K +8,900 +21%
Cerity Partners
150
Cerity Partners
New York
$1.93M -$115K -3,045 -6%